13F-HR filed by Samson Rock Capital LLP
Samson Rock Capital LLP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 42 holding rows worth $309,175,383.
- Accession
- 0001788558-23-000008
- Filer
- CIK 1788558
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 42 entries on the cover page, a total value of $309,175,383 stated on the cover page (in dollars after the unit check, H1), rows summing to $309,175,383 with VALUE read as dollars as filed, 13F file number 028-20535. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,475,000 | $138,104,250 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 500,000 | $57,845,000 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 170,000 | $36,065,500 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 300,000 | $15,783,000 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 50,000 | $8,324,000 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 41,168 | $4,123,387 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 100,000 | $3,580,000 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 7,000 | $3,441,410 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 100,000 | $3,248,000 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 14,329 | $2,891,019 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 42,582 | $2,660,523 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 176,490 | $2,276,721 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,200 | $2,133,928 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 36,000 | $1,989,720 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 98,965 | $1,747,722 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 109,448 | $1,645,003 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 51,543 | $1,574,123 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 42,323 | $1,563,835 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 30,000 | $1,537,500 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 43,585 | $1,529,799 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 33,461 | $1,499,053 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 48,000 | $1,380,000 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 24,206 | $1,315,596 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 108,000 | $1,288,440 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,400 | $1,222,832 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6,902 | $1,112,188 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 25,580 | $1,027,293 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,645 | $944,639 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 20,364 | $932,264 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 56,804 | $868,533 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,495 | $862,921 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 61,672 | $817,771 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 33,000 | $653,070 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,381 | $588,587 | dollars as filed | |
| WAFD INC | 938824109 | COM | 18,938 | $485,192 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 46,681 | $440,669 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 30,973 | $405,706 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,000 | $372,350 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 27,184 | $338,984 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 110,297 | $259,198 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 35,247 | $169,538 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 11,732 | $126,119 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001788558-23-000008 | this filing | 2023-11-14 | acceptance time not in the bulk data set |